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Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $44.6B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+13.3%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+293.66%
AUM
$17.1B
AUM Growth
+$2.28B
Cap. Flow
+$553M
Cap. Flow %
3.24%
Top 10 Hldgs %
20.87%
Holding
2,825
New
311
Increased
1,187
Reduced
1,145
Closed
119

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$80.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$79.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$32.4M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$25M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.8M
2
GLD icon
SPDR Gold Trust
GLD
+$26M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$24.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.1M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$20M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Consumer Discretionary 4.97%
3 Healthcare 4.39%
4 Financials 4.25%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLAB icon
1276
Mesa Laboratories
MLAB
$631M
$1.05M 0.01%
3,649
+188
+5% +$51.7K
KL
1277
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.04M 0.01%
25,319
+5,936
+31% +$263K
NVAX icon
1278
Novavax
NVAX
$1.34B
$1.04M 0.01%
9,366
-980
-9% -$104K
JKHY icon
1279
Jack Henry & Associates
JKHY
$10.8B
$1.04M 0.01%
6,418
-619
-9% -$98.3K
KWEB icon
1280
KraneShares CSI China Internet ETF
KWEB
$5.31B
$1.04M 0.01%
13,537
-87,534
-87% -$6.49M
IDNA icon
1281
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$1.04M 0.01%
22,581
+1,945
+9% +$84K
POCT icon
1282
Innovator US Equity Power Buffer ETF October
POCT
$975M
$1.03M 0.01%
37,203
+5,794
+18% +$157K
PFC
1283
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.03M 0.01%
44,991
-9,310
-17% -$189K
FNDA icon
1284
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$1.03M 0.01%
+48,146
New +$928K
FSR
1285
DELISTED
Fisker Inc.
FSR
$1.03M 0.01%
70,447
+28,768
+69% +$423K
MXI icon
1286
iShares Global Materials ETF
MXI
$356M
$1.03M 0.01%
+12,666
New +$952K
FAD icon
1287
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$1.03M 0.01%
9,889
-248
-2% -$23.5K
RFG icon
1288
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$1.03M 0.01%
25,310
+75
+0.3% +$2.82K
SEDG icon
1289
SolarEdge
SEDG
$1.98B
$1.03M 0.01%
3,216
-1,947
-38% -$538K
CZR icon
1290
Caesars Entertainment
CZR
$6.04B
$1.02M 0.01%
13,792
+8,080
+141% +$507K
CORN icon
1291
Teucrium Corn Fund
CORN
$167M
$1.01M 0.01%
+65,145
New +$909K
EAD
1292
Allspring Income Opportunities Fund
EAD
$379M
$1.01M 0.01%
124,082
+84,460
+213% +$650K
BTZ icon
1293
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1.01M 0.01%
68,455
+6,667
+11% +$95.8K
MXIM
1294
DELISTED
Maxim Integrated Products
MXIM
$1.01M 0.01%
11,356
+673
+6% +$53.1K
FYC icon
1295
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$1M 0.01%
16,273
+2,034
+14% +$111K
VGR
1296
DELISTED
Vector Group Ltd.
VGR
$1M 0.01%
121,259
-13,750
-10% -$108K
BSX icon
1297
Boston Scientific
BSX
$74.9B
$1M 0.01%
27,856
-796
-3% -$28.7K
BLW icon
1298
BlackRock Limited Duration Income Trust
BLW
$500M
$1M 0.01%
62,804
-2,533
-4% -$38.6K
ENR icon
1299
Energizer
ENR
$1.56B
$1M 0.01%
23,718
-327
-1% -$13.8K
AGR
1300
DELISTED
Avangrid, Inc.
AGR
$998K 0.01%
21,953
+5,498
+33% +$270K
50 51
52
53 54

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Cambridge Investment Research Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Cambridge Investment Research Advisors held 2,825 positions worth $17.1B, up 15% from $14.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cambridge Investment Research Advisors deployed $553M of net new capital in Q4 2020, opening 311 new positions and adding to 1,187 existing holdings. Its largest new stake was iPath Shiller CAPE ETN: 348,970 shares worth $6.21M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $30.8M trimmed.

  • Cambridge Investment Research Advisors's largest Q4 2020 buy was iPath Shiller CAPE ETN: 348,970 shares worth $6.21M.
  • Cambridge Investment Research Advisors added most to Vanguard Total International Stock ETF in Q4 2020, an estimated $80.9M increase.
  • Cambridge Investment Research Advisors's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $30.8M.
  • Cambridge Investment Research Advisors fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $10.8M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 21% of its $17.1B portfolio in Q4 2020.
  • Cambridge Investment Research Advisors opened 311 new positions and closed 119 in Q4 2020.
  • Cambridge Investment Research Advisors's portfolio value rose 15% quarter-over-quarter to $17.1B.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.